Security

CVI

Cvr Energy Inc. · COM

CUSIP 12662P108 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 8
max % 28.0%
tracked value $2.6B
qoq N 0 A 5 R 2

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Carl Icahn - Icahn Capital LP 2026 Q1 28.0% Add +6.80 pp 71,201,875 $2.4B hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.03 pp 914,272 $23M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 474,801 $16M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.03 pp 282,333 $10M hist
Vanguard Group Inc. 2025 Q4 0.0% Add 0.00 pp 3,705,809 $94M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 573,311 $19M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 265,234 $9M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 225,296 $8M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $769M $7M $27M
Net margin

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $2.18B $1.82B $1.27B
Total non-current assets * $2.53B $2.44B $2.44B
Total assets $4.71B $4.26B $3.71B
Total current liabilities $1.68B $1.1B $706M
Total non-current liabilities $1.99B $2.28B $2.1B
Total equity $847M $703M $730M

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $948M $404M $144M
Cash from investing -$239M -$121M -$362M
Cash from financing -$40M -$482M -$258M
Net change in cash $669M -$199M -$476M

ownership over time

filing count by report period · click a bar for that quarter’s holders